Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2024	1.461209	1.456102
16/10/2024	1.460838	1.455733
15/10/2024	1.460266	1.455163
14/10/2024	1.459927	1.454825
11/10/2024	1.458567	1.453469
10/10/2024	1.458084	1.452988
09/10/2024	1.457349	1.452256
08/10/2024	1.456625	1.451534
04/10/2024	1.455400	1.450314
03/10/2024	1.454562	1.449478
02/10/2024	1.454058	1.448976
01/10/2024	1.453995	1.448913
30/09/2024	1.467414	1.462286
27/09/2024	1.466763	1.461637
26/09/2024	1.466426	1.461302
25/09/2024	1.465889	1.460766
24/09/2024	1.465462	1.460340
23/09/2024	1.465857	1.460735
20/09/2024	1.465035	1.459915
19/09/2024	1.464632	1.459513
18/09/2024	1.463957	1.458840
17/09/2024	1.463896	1.458780
16/09/2024	1.463383	1.458269
13/09/2024	1.462398	1.457288
12/09/2024	1.462481	1.457370
11/09/2024	1.462235	1.457125
10/09/2024	1.461733	1.456625
09/09/2024	1.461744	1.456636
06/09/2024	1.460832	1.455727
05/09/2024	1.460625	1.455520

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Europe

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